ØSTERGAARD'S SMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 30720679
Industrikrogen 5, 7200 Grindsted
tel: 75348984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.82 | 1 737.14 | 2 820.79 | 2 771.29 | 2 011.62 |
| Employee benefit expenses | - 814.21 | - 757.22 | -1 294.55 | -1 425.26 | -1 381.56 |
| Total depreciation | - 214.91 | - 253.11 | - 199.79 | - 199.79 | - 163.99 |
| EBIT | 501.70 | 726.82 | 1 326.45 | 1 146.24 | 466.08 |
| Other financial income | 128.68 | 73.39 | 15.00 | 0.43 | 2.12 |
| Other financial expenses | -5.56 | -25.86 | -10.19 | -11.91 | |
| Pre-tax profit | 624.83 | 774.34 | 1 331.26 | 1 134.76 | 468.20 |
| Income taxes | - 143.76 | - 174.24 | - 295.35 | - 266.52 | - 122.27 |
| Net earnings | 481.06 | 600.11 | 1 035.90 | 868.24 | 345.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.71 | 601.60 | 401.81 | 202.02 | 38.03 |
| Tangible assets total | 862.71 | 601.60 | 401.81 | 202.02 | 38.03 |
| Investments total | |||||
| Non-current loans receivable | 1 931.81 | ||||
| Long term receivables total | 1 931.81 | ||||
| Inventories total | |||||
| Current trade debtors | 146.07 | 368.01 | 185.12 | 149.50 | 313.20 |
| Current amounts owed by group member comp. | 2 368.00 | ||||
| Prepayments and accrued income | 32.16 | 29.05 | 17.14 | 48.28 | 24.27 |
| Current other receivables | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current deferred tax assets | 4.40 | 19.42 | 39.53 | ||
| Short term receivables total | 288.23 | 2 879.46 | 312.26 | 327.20 | 487.00 |
| Cash and bank deposits | 842.59 | 507.88 | 2 571.31 | 2 022.88 | 677.83 |
| Cash and cash equivalents | 842.59 | 507.88 | 2 571.31 | 2 022.88 | 677.83 |
| Balance sheet total (assets) | 3 925.35 | 3 988.95 | 3 285.38 | 2 552.09 | 1 202.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 173.33 | 173.33 | 173.33 |
| Shares repurchased | 113.00 | 3 181.74 | 1 920.00 | 700.00 | 200.00 |
| Retained earnings | 2 100.57 | - 600.11 | -1 027.58 | - 691.68 | -23.44 |
| Profit of the financial year | 481.06 | 600.11 | 1 035.90 | 868.24 | 345.92 |
| Shareholders equity total | 2 824.64 | 3 311.75 | 2 101.66 | 1 049.89 | 695.82 |
| Provisions | 36.66 | 18.82 | 3.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 308.09 | 86.69 | 102.70 | 106.39 | 100.86 |
| Current owed to participating | 110.78 | 75.55 | 108.57 | 170.51 | 30.00 |
| Current owed to group member | 180.03 | 463.66 | |||
| Short-term deferred tax liabilities | 77.37 | 118.37 | 308.46 | 289.19 | 142.39 |
| Other non-interest bearing current liabilities | 567.82 | 377.77 | 480.71 | 472.44 | 233.80 |
| Current liabilities total | 1 064.06 | 658.38 | 1 180.48 | 1 502.19 | 507.04 |
| Balance sheet total (liabilities) | 3 925.35 | 3 988.95 | 3 285.38 | 2 552.09 | 1 202.86 |
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